BizConf Telecom Co.,Ltd.

SZSE:300578.SZ

19.16 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12014 Q22014 Q1
Operating Activities:
Net Income 5.7311.43515.83-496.104-6.6773.28-2.34-37.31413.42626.46513.15-289.247.24119.24527.28510.73963.79232.43913.40124.89614.67317.69932.929-13.88813.79310.3025.9249.31611.8488.2354.8513.67111.6388.4317.7439.8159.815
Depreciation & Amortization 06.3076.30731.421-16.9059.9479.94710.48110.48110.53510.53513.01913.01910.27810.27819.902-5.3415.34109.435-2.9262.92603.235-1.6121.61203.136-1.581.5800.8520.8561.53902.9682.968
Deferred Income Tax 000069.318-72.3070-45.35600000000000000000000000000000
Stock Based Compensation 00.98600.047-1.1691.16900.686000-11.8-4.3354.335041.98-28.25928.259030.46401.378010.1430002.783000000000
Change In Working Capital 0-13.362066.925-51.24451.2440-3.12441.08-41.08018.488-12.1412.140-6.769-69.66769.667023.65555.51-55.51024.943-6.2446.2440-11.45614.513-14.513010.358-12.054-10.038000
Accounts Receivables 0-16.229044.438-27.31927.3190-17.15561.806-61.806031.406-16.63316.63305.181-84.53284.5320-13.39863.377-63.377014.972-9.0979.0970-14.75514.378-14.3780-9.86111.207-11.207000
Change In Inventory 01.88022.295-23.92523.925014.031-20.72520.7250-1.138.829-8.8290-75.28842.203-42.20306.589-7.5077.50700.4922.521-2.5210-0.299-0.10.10-0.346-0.108-0.031000
Change In Accounts Payables 00001.314-1.3140-1.71700000000000000000000000000000
Other Working Capital 00.98600.192-1.3141.31401.717000-11.787-4.3354.335063.337-27.33827.338030.464-0.3590.35909.4790.332-0.33203.5980.234-0.234010.704-11.9461.2000
Other Non Cash Items -10.5394.87518.979416.217.56426.824-9.94737.314-51.56230.546-11.458340.315-7.241-19.245-26.244-10.739-63.792-32.439-13.401-24.896-14.673-17.699-32.92913.888-13.793-10.302-5.924-9.316-11.848-8.235-4.8511.151-0.947-8.431-7.743-13.397-13.397
Operating Cash Flow -4.8080.00334.80918.44310.88720.156-2.34-37.31413.42626.4651.69233.46153.6179.502-10.136146.04798.9134.2993.169119.20720.726-2.761-31.3654.90313.1019.43312.46521.792-1.1813.601-11.78316.031-0.5077.7270.367-0.614-0.614
Investing Activities:
Investments In Property Plant And Equipment -0.302-2.321-1.527-5.517-8.244-21.677-10.594-7.178-28.01-191.513-16.016-3.619-11.7-15.049-7.241-31.3355.383-16.552-4.95-22.724-5.908-2.84-12.906-0.642-0.623-0.766-0.146-3.081.573-3.372-0.573-0.715-0.508-2.335-0.534-0.787-0.787
Acquisitions Net 0.00312.0190.0028.77511.319.33600.885-0.65900-1.35611.75215.049-3.5-5.7456.445-6.44510-266.18702.8412.9060.6620.6230.7660.1463.217-1.5723.3720.57300.5082.3350.5400
Purchases Of Investments -579-266.7-236.8180-75-14-60.5-19.434-288.5-253-502-96.07-444.399-116.445-150-13.155-186.84500-55-125-86.224-86.939-10-85-60-10-257.723-22.71-88-150-30-105-3300
Sales Maturities Of Investments 527.848220.905177.43675.60563.7-19.33650.04368.657272.388382.79724.03533.895101.03820.08895.89924.703156.54900103.34890.583104.28170.20291.12365.1430.1534.2215.79885.9513.00815.1040.0630.237105.21733.25800
Other Investing Activites 0.003-33.777-0.03595.137-63.75.33614-1.6452.1152.2370.0020.168-11.7-15.0490.00115.922-15.728-69.237-5.449-120.8210.0595.207-12.906-0.642-0.623-0.766-0.146-3.081.573-3.372-0.5730.001-0.508-2.335-0.5340.560.56
Investing Cash Flow -51.451-36.097-60.94289.62-71.944-30.341-7.054341.285-42.666-59.478-493.984433.018-355.009-111.406-64.841-9.609-34.195-92.234-0.399-361.385-40.275113.264-29.64380.501-20.48-60.613-5.946-44.86964.815-88.363-0.468-0.655-0.271-2.118-0.271-0.227-0.227
Financing Activities:
Debt Repayment -2000-1.85-2000-30-50000-143.555-25-10-53.352-6.705-148.63-25.646-83.5900000000000000000
Common Stock Issued 0000-9.6870017.722000593.0570000000000000000000000000
Common Stock Repurchased 0-8.1790-9.6879.687-9.6870-19.237000-6.7952.066-2.0660-3.774000000000000000000000
Dividends Paid -0.047-0.313-0.298-0.426-0.298-0.56-0.737-0.732-1.1250-0.034-0.103-1.366-18.396-1.515-2.198-2.346-19.746-0.93-0.457-16.641-0.013-0.01300-7.35600-4.791-24.0090-40000-10-10
Other Financing Activities -1.639-1.455-9.6840.04517.972-42.463-3.101-0.15491.11155.492-1.826-8.58584.86245.748-0.178-3.525-1.19593.63625.646110.53315.4249.8160-1.9020-163.282152.02430.96-2.4022.946152.024-41.467-0.18-0.3000
Financing Cash Flow -21.686-21.768-9.982-0.381-2.326-52.71-3.839-32.40239.98655.492-1.86-8.58439.942.352-11.694-59.075-10.24673.8924.716110.076-1.22149.803-0.013-1.9020-163.282152.02430.96-7.193-21.063152.024-41.467-0.18-0.30-10-10
Other Information:
Effect Of Forex Changes On Cash 0.4660.2470.397-0.0880.0980.405-0.381-0.9290.750.704-0.088-0.210.059-0.109-0.099-25.01922.975-0.070.117-0.5121.412-0.1890-0.2241.63-0.4270-0.203-0.285-0.48801.470.2020.457000
Net Change In Cash -78.12-58.323-35.717107.594-63.285-62.49-10.575367.8233.515-10.716-494.24457.689138.607-99.661-86.76952.34477.446-14.11527.603-132.614-19.35769.181-61.02183.278-5.749-62.8646.527.6856.157-96.313139.773-24.621-0.7575.7660.096-10.84-10.84
Cash At End Of Period 359.796437.916496.239531.954424.36487.645550.136560.711192.888189.373200.089694.03236.34197.734197.395284.164231.819154.373168.488137.804270.418289.775220.594190.679107.4113.149176.013169.493161.813105.656201.9762.19786.81887.57581.809-10.84-10.84